| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.85B | $ 53.10B | $ 54.23B | $ 63.05B | $ 79.02B |
| Gross Profit | $ 18.38B | $ 17.34B | $ 21.71B | $ 26.87B | $ 43.81B |
| Operating Income | $ -23.00M | $ -11.68B | $ 93.00M | $ 2.33B | $ 19.46B |
| EBITDA | $ 14.35B | $ 1.20B | $ 11.24B | $ 21.30B | $ 33.87B |
| Net Income | $ -267.00M | $ -18.76B | $ 1.69B | $ 8.01B | $ 19.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.42B | $ 22.06B | $ 25.03B | $ 28.34B | $ 29.25B |
| Total Assets | $ 211.43B | $ 196.49B | $ 191.57B | $ 182.10B | $ 168.41B |
| Total Debt | $ 46.59B | $ 50.01B | $ 49.28B | $ 42.05B | $ 38.10B |
| Net Debt | $ 32.32B | $ 41.76B | $ 42.20B | $ 30.91B | $ 33.27B |
| Total Liabilities | $ 85.07B | $ 91.45B | $ 81.61B | $ 78.82B | $ 73.02B |
| Stockholders' Equity | $ 114.28B | $ 99.27B | $ 105.59B | $ 101.42B | $ 95.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.95B | $ -15.66B | $ -14.28B | $ -9.62B | $ 9.13B |
| Operating Cash Flow | $ 9.70B | $ 8.29B | $ 11.47B | $ 15.43B | $ 29.46B |
| Investing Cash Flow | $ -14.82B | $ -18.26B | $ -24.04B | $ -10.23B | $ -24.28B |
| Financing Cash Flow | $ 11.59B | $ 11.14B | $ 8.51B | $ 1.11B | $ -6.21B |
Intel (PL:INTL)
:INTL
